FTC
First Trust Large Cap Growth AlphaDEX Fund
1W: +0.6%
1M: -3.8%
3M: -3.4%
YTD: -2.8%
1Y: +15.6%
3Y: +77.3%
5Y: +68.7%
$157.36
+1.16 (+0.74%)
After Hours: $157.06 (-0.30, -0.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings188
Top 10 Wt—%
Beta1.25
% Profitable91%
Coverage0%
Portfolio Valuation
P/E32.7
P/B8.9
P/S5.7
EV/EBITDA22.0
P/FCF36.3
PEG1.25
Profitability & Returns
Gross Margin49.3%
Net Margin17.3%
ROE28.7%
ROA6.2%
ROIC23.0%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov4.3x
Current Ratio1.03
Quick Ratio0.96
Growth (YoY)
Revenue+17.2%
Net Income+35.2%
EPS+36.4%
FCF+29.9%
EBITDA+30.1%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.8
Altman Z9.19
IS Quality70.3
IS Overall60.8
IS Value40.0
Median P/E31.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 0.0% | 14.8 |
| Industrials | 37 | 0.0% | 33.7 |
| Consumer Cyclical | 27 | 0.0% | 146.0 |
| Financial Services | 26 | 0.0% | 24.3 |
| Healthcare | 19 | 0.0% | 29.8 |
| Communication Services | 12 | 0.0% | 116.0 |
| Consumer Defensive | 7 | 0.0% | 30.0 |
| Utilities | 5 | 0.0% | 19.5 |
| Basic Materials | 5 | 0.0% | 29.5 |
| Real Estate | 4 | 0.0% | 87.3 |
| Energy | 3 | 0.0% | 25.6 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 0.00% | 4 | Bullish | 6 | 1 | -5.0% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +2.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.00% | 4 | Bullish | 7 | 2 | -3.2% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -0.9% |
| JPM | JPMorgan Chase & Co. | 0.00% | 4 | Bullish | 14 | 9 | -3.5% |
| FCNCA | First Citizens BancShares, Inc. | 0.00% | 4 | Bullish | 9 | 1 | +4.0% |
| AME | AMETEK, Inc. | 0.00% | 4 | Bullish | 17 | 1 | +1.2% |
| PEG | Public Service Enterprise Group Incorporated | 0.00% | 4 | Bullish | 17 | 1 | -5.2% |
| SCHW | The Charles Schwab Corporation | 0.00% | 4 | Bullish | 13 | 3 | -0.5% |
| UBER | Uber Technologies, Inc. | 0.00% | 4 | Bullish | 7 | 3 | -3.8% |
| ALLE | Allegion plc | 0.00% | 4 | Bullish | 14 | 1 | +1.0% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
| WMB | The Williams Companies, Inc. | 0.00% | 4 | Bullish | 12 | 1 | +1.6% |
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
| WAT | Waters Corporation | 0.00% | 4 | Bullish | 24 | 1 | -0.1% |
| EMR | Emerson Electric Co. | 0.00% | 4 | Bullish | 10 | 1 | +2.3% |
| META | Meta Platforms, Inc. | 0.00% | 4 | Bullish | 42 | 14 | +0.2% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -2.8% |
| DIS | The Walt Disney Company | 0.00% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 188 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corporation | CEG | 0.00% | $9.7M | 30,580 | 40.9 | $94.7B | Utilities |
| 2 | Johnson Controls International Plc | JCI | 0.00% | $9.6M | 72,172 | 25.5 | $84.1B | Industrials |
| 3 | Morgan Stanley | MS | 0.00% | $9.6M | 60,850 | 15.4 | $263.1B | Financial Services |
| 4 | Twilio Inc. (Class A) | TWLO | 0.00% | $9.7M | 75,953 | 564.8 | $19.0B | Communication Services |
| 5 | Natera, Inc. | NTRA | 0.00% | $9.6M | 47,160 | -129.6 | $28.0B | Healthcare |
| 6 | Welltower Inc. | WELL | 0.00% | $9.6M | 46,566 | 144.8 | $137.3B | Real Estate |
| 7 | Walmart Inc. | WMT | 0.00% | $9.4M | 77,576 | 44.8 | $981.1B | Consumer Defensive |
| 8 | Burlington Stores, Inc. | BURL | 0.00% | $9.3M | 29,923 | 34.6 | $20.7B | Consumer Cyclical |
| 9 | Eli Lilly and Company | LLY | 0.00% | $9.2M | 10,053 | 39.9 | $865.9B | Healthcare |
| 10 | Waste Management, Inc. | WM | 0.00% | $9.2M | 39,338 | 33.5 | $90.7B | Industrials |
| 11 | Expedia Group, Inc. | EXPE | 0.00% | $9.1M | 38,134 | 22.4 | $27.6B | Consumer Cyclical |
| 12 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.00% | $9.1M | 134,389 | 31.1 | $118.7B | Financial Services |
| 13 | Marriott International, Inc. | MAR | 0.00% | $9.1M | 27,856 | 33.7 | $86.6B | Consumer Cyclical |
| 14 | eBay Inc. | EBAY | 0.00% | $9.0M | 99,225 | 19.9 | $40.5B | Consumer Cyclical |
| 15 | Hilton Worldwide Holdings Inc. | HLT | 0.00% | $9.0M | 30,084 | 49.1 | $70.5B | Consumer Cyclical |
| 16 | Las Vegas Sands Corp. | LVS | 0.00% | $9.0M | 165,975 | 22.5 | $36.6B | Consumer Cyclical |
| 17 | Cisco Systems, Inc. | CSCO | 0.00% | $8.8M | 112,198 | 29.2 | $323.3B | Technology |
| 18 | Parker-Hannifin Corporation | PH | 0.00% | $8.8M | 9,830 | 32.9 | $116.3B | Industrials |
| 19 | Rivian Automotive, Inc. (Class A) | RIVN | 0.00% | $8.8M | 548,109 | -5.3 | $19.3B | Consumer Cyclical |
| 20 | The TJX Companies, Inc. | TJX | 0.00% | $8.7M | 56,264 | 32.7 | $177.8B | Consumer Cyclical |
| 21 | American Express Company | AXP | 0.00% | $8.6M | 29,200 | 19.0 | $206.8B | Financial Services |
| 22 | LPL Financial Holdings Inc. | LPLA | 0.00% | $8.6M | 30,244 | 27.9 | $24.1B | Financial Services |
| 23 | Northern Trust Corporation | NTRS | 0.00% | $8.6M | 63,272 | 15.1 | $26.0B | Financial Services |
| 24 | Monster Beverage Corporation | MNST | 0.00% | $8.3M | 112,725 | 37.6 | $71.6B | Consumer Defensive |
| 25 | First Solar, Inc. | FSLR | 0.00% | $8.3M | 41,353 | 13.6 | $20.8B | Energy |
| 26 | NVIDIA Corporation | NVDA | 0.00% | $8.3M | 46,341 | 36.2 | $4.3T | Technology |
| 27 | Broadcom Inc. | AVGO | 0.00% | $8.0M | 24,975 | 60.5 | $1.5T | Technology |
| 28 | Credo Technology Group Holding Ltd | CRDO | 0.00% | $8.0M | 75,076 | 54.0 | $19.2B | Technology |
| 29 | Rockwell Automation, Inc. | ROK | 0.00% | $7.9M | 22,214 | 41.1 | $40.5B | Industrials |
| 30 | Amazon.com, Inc. | AMZN | 0.00% | $7.8M | 37,440 | 29.2 | $2.3T | Consumer Cyclical |
| 31 | JPMorgan Chase & Co. | JPM | 0.00% | $7.7M | 26,820 | 14.4 | $796.8B | Financial Services |
| 32 | Nasdaq, Inc. | NDAQ | 0.00% | $7.7M | 88,981 | 26.7 | $47.8B | Financial Services |
| 33 | Carvana Co. (Class A) | CVNA | 0.00% | $7.5M | 25,596 | 31.1 | $67.0B | Consumer Cyclical |
| 34 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $7.6M | 48,623 | 227.6 | $355.1B | Technology |
| 35 | IDEXX Laboratories, Inc. | IDXX | 0.00% | $7.4M | 12,776 | 43.5 | $46.0B | Healthcare |
| 36 | Mettler-Toledo International Inc. | MTD | 0.00% | $7.4M | 6,201 | 29.7 | $25.7B | Healthcare |
| 37 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.00% | $7.3M | 4,026 | 10.5 | $23.0B | Financial Services |
| 38 | Insmed Incorporated | INSM | 0.00% | $7.2M | 49,659 | -24.8 | $32.0B | Healthcare |
| 39 | Carnival Corporation | CCL | 0.00% | $7.1M | 282,989 | 12.2 | $35.6B | Consumer Cyclical |
| 40 | Cloudflare, Inc. (Class A) | NET | 0.00% | $7.1M | 32,016 | -748.4 | $76.7B | Technology |
| 41 | Wabtec Corporation | WAB | 0.00% | $7.0M | 29,570 | 36.1 | $42.5B | Industrials |
| 42 | Wells Fargo & Company | WFC | 0.00% | $7.1M | 92,734 | 12.0 | $247.7B | Financial Services |
| 43 | Hubbell Incorporated | HUBB | 0.00% | $7.0M | 14,209 | 30.0 | $26.8B | Industrials |
| 44 | MongoDB, Inc. | MDB | 0.00% | $7.0M | 25,738 | -281.6 | $19.8B | Technology |
| 45 | Ventas, Inc. | VTR | 0.00% | $7.0M | 81,561 | 155.0 | $39.3B | Real Estate |
| 46 | Arista Networks, Inc. | ANET | 0.00% | $6.6M | 48,169 | 48.4 | $170.0B | Technology |
| 47 | Marvell Technology, Inc. | MRVL | 0.00% | $6.6M | 74,270 | 31.3 | $86.1B | Technology |
| 48 | Vistra Corp. | VST | 0.00% | $6.5M | 39,120 | 54.5 | $51.3B | Utilities |
| 49 | AMETEK, Inc. | AME | 0.00% | $6.5M | 30,740 | 33.4 | $49.3B | Industrials |
| 50 | Prologis, Inc. | PLD | 0.00% | $6.5M | 49,436 | 36.8 | $121.2B | Real Estate |